L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
12,843,553
combined, among listed positions
Reported value
$827m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +814,878.

Managers listing EMBJ in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Invesco Ltd3,418,382$220munder 0.1%Added+607,91019 Feb 2026 (the filing on sec.gov)
Egerton Capital UK LLP3,278,140$211m2.29%Added+1,161,12811 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,435,003$157m0.09%Trimmed-160,05413 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC743,100$48m0.07%Added+31,20012 Feb 2026 (the filing on sec.gov)
Man Group PLC700,629$45m0.08%Added+46,86017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)515,540$33munder 0.1%Added+80,19617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC362,288$23munder 0.1%Trimmed-370,74717 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC290,827$19m0.06%Trimmed-38,98413 Feb 2026 (the filing on sec.gov)
Millennium Management LLC273,731$18munder 0.1%Trimmed-215,48517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP144,143$9.3munder 0.1%Added+122,85513 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC121,359$7.8munder 0.1%Trimmed-300,67017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC112,493$7.2munder 0.1%Added+98,47117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC105,105$6.8munder 0.1%Added+45,64812 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC103,320$6.6munder 0.1%Trimmed-60,52817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP82,928$5.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP78,400$5.0munder 0.1%Trimmed-2,70017 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC29,218$1.9munder 0.1%Trimmed-22627 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC25,916$1.7munder 0.1%Trimmed-191,82013 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP15,107$972kunder 0.1%Added+2,58210 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC7,924$510kunder 0.1%Trimmed-11,93412 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EMBJ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$327mn.a.n.a.
Q3 20135$439mn.a.n.a.
Q4 20133$350mn.a.n.a.
Q1 20147$404mn.a.n.a.
Q2 20146$501mn.a.n.a.
Q3 20146$647mn.a.n.a.
Q4 20146$661mn.a.n.a.
Q1 20153$461mn.a.n.a.
Q2 20154$426mn.a.n.a.
Q3 20153$397mn.a.n.a.
Q4 20156$437mn.a.n.a.
Q1 20165$387mn.a.n.a.
Q2 20164$218mn.a.n.a.
Q3 20164$123mn.a.n.a.
Q4 20166$173mn.a.n.a.
Q1 20176$201mn.a.n.a.
Q2 20171$114mn.a.n.a.
Q3 20172$136mn.a.n.a.
Q4 20173$105mn.a.n.a.
Q1 20184$178mn.a.n.a.
Q2 20185$259mn.a.n.a.
Q3 20182$30mn.a.n.a.
Q4 20181$21mn.a.n.a.
Q1 20191$19mn.a.n.a.
Q3 20191$8.3mn.a.n.a.
Q4 20191$18mn.a.n.a.
Q1 20201$20mn.a.n.a.
Q2 20201$2.5mn.a.n.a.
Q1 20211$53mn.a.n.a.
Q2 20212$12mn.a.n.a.
Q3 20212$11mn.a.n.a.
Q4 20214$73mn.a.n.a.
Q1 20223$78mn.a.n.a.
Q2 20221$31mn.a.n.a.
Q3 20221$7.4mn.a.n.a.
Q4 20221$15mn.a.n.a.
Q1 20233$28mn.a.n.a.
Q2 20231$9.3mn.a.n.a.
Q3 20231$5.9mn.a.n.a.
Q4 20233$19m21
Q1 20243$55m21
Q2 20246$113m60
Q3 20244$201m23
Q4 20245$296m24
Q1 20258$330m63
Q2 20257$237m33
Q3 20258$427m54
Q4 20257$488m1014
Q1 20268$490m1114
Q2 20269$575m1111

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EMBJ and RTX →EMBJ and BA →EMBJ and TDG →Choose a stock to compare with EMBJ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EMBJ, latest filings →Back to the 13F Explorer →